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MSE

MUFG Securities EMEA Portfolio holdings

AUM $6.7B
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
+9.33%
1 Year Est. Return
+32.3%
3 Year Est. Return
+77.82%
5 Year Est. Return
+99.91%
10 Year Est. Return
+487.92%
AUM
$7.03B
AUM Growth
+$1.51B
Cap. Flow
+$1.05B
Cap. Flow %
15.01%
Top 10 Hldgs %
45.37%
Holding
756
New
145
Increased
444
Reduced
74
Closed
77

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$106M
2
NFLX icon
Netflix
NFLX
+$98.4M
3
MSFT icon
Microsoft
MSFT
+$88.5M
4
LOW icon
Lowe's Companies
LOW
+$66.1M
5
GM icon
General Motors
GM
+$58.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$67.4M
2
MA icon
Mastercard
MA
+$57.6M
3
SPGI icon
S&P Global
SPGI
+$45.5M
4
CTXS
Citrix Systems Inc
CTXS
+$41.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.2M

Sector Composition

Rank Sector Weight
1 Financials 30.38%
2 Technology 11.26%
3 Healthcare 9.95%
4 Communication Services 8.33%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBFI
126
DELISTED
MB Financial Corp
MBFI
$7.7M 0.11%
+167,000
New +$8.02M
BDX icon
127
Becton Dickinson
BDX
$43.1B
$7.63M 0.11%
29,985
-88,196
-75% -$21.7M
ESNT icon
128
Essent Group
ESNT
$6.06B
$7.54M 0.11%
+170,300
New +$6.99M
IEMV
129
DELISTED
Invesco Emerging Markets Debt Value ETF
IEMV
$7.44M 0.11%
+300,000
New +$7.37M
EXC icon
130
Exelon
EXC
$48.6B
$7.29M 0.1%
234,253
+11,221
+5% +$345K
MDLZ icon
131
Mondelez International
MDLZ
$77.7B
$7.29M 0.1%
169,758
+38,106
+29% +$1.63M
AET
132
DELISTED
Aetna Inc
AET
$7.28M 0.1%
35,868
-91,498
-72% -$17.9M
GM icon
133
PUT
General Motors
GM
$74.7B
$7.07M 0.1%
210,000
– –
BAH icon
134
Booz Allen Hamilton
BAH
$8.7B
$7M 0.1%
+141,000
New +$6.88M
KMB icon
135
Kimberly-Clark
KMB
$36.4B
$6.98M 0.1%
61,425
+61,034
+15,610% +$6.84M
APC
136
DELISTED
Anadarko Petroleum
APC
$6.87M 0.1%
101,882
+101,305
+17,557% +$6.84M
RGA icon
137
Reinsurance Group of America
RGA
$15.7B
$6.81M 0.1%
47,100
+1,800
+4% +$255K
COL
138
DELISTED
Rockwell Collins
COL
$6.81M 0.1%
48,456
-29,728
-38% -$4.09M
HPE icon
139
Hewlett Packard
HPE
$63.2B
$6.6M 0.09%
404,896
+403,186
+23,578% +$6.46M
DXC icon
140
DXC Technology
DXC
$1.63B
$6.51M 0.09%
69,622
-10,697
-13% -$947K
T icon
141
AT&T
T
$165B
$6.41M 0.09%
252,631
+21,525
+9% +$527K
CAT icon
142
PUT
Caterpillar
CAT
$409B
$6.41M 0.09%
42,000
– –
RIG icon
143
PUT
Transocean
RIG
$5.92B
$6.28M 0.09%
450,000
+250,000
+125% +$3.1M
GD icon
144
General Dynamics
GD
$105B
$6.25M 0.09%
30,550
-54,759
-64% -$10.7M
CDW icon
145
CDW
CDW
$17.1B
$6.24M 0.09%
70,200
-11,800
-14% -$1.02M
FIS icon
146
Fidelity National Information Services
FIS
$21.5B
$6.21M 0.09%
56,914
+8,543
+18% +$921K
CSCO icon
147
Cisco
CSCO
$450B
$6.03M 0.09%
123,927
-25,341
-17% -$1.14M
CMI icon
148
Cummins
CMI
$91.7B
$6M 0.09%
41,073
-12,100
-23% -$1.7M
GNRC icon
149
Generac Holdings
GNRC
$11.9B
$5.98M 0.09%
+106,000
New +$5.81M
SLB icon
150
SLB Ltd
SLB
$77.8B
$5.94M 0.08%
97,523
-159,029
-62% -$10.2M
4 5
6
7 8

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FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
MIP
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BHM
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SPS
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SPC
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TAM
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CIMLRA
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MUFG Securities EMEA's Q3 2018 Portfolio in Review

As of Q3 2018, MUFG Securities EMEA held 756 positions worth $7.03B, up 27% from $5.52B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

MUFG Securities EMEA deployed $1.05B of net new capital in Q3 2018, opening 145 new positions and adding to 444 existing holdings. Its largest new stake was QEP RESOURCES, INC.: 2,200,000 shares worth $24.9M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $67.4M trimmed.

  • MUFG Securities EMEA's largest Q3 2018 buy was QEP RESOURCES, INC.: 2,200,000 shares worth $24.9M.
  • MUFG Securities EMEA added most to Meta Platforms (Facebook) in Q3 2018, an estimated $106M increase.
  • MUFG Securities EMEA's biggest Q3 2018 reduction was Apple, cutting an estimated $67.4M.
  • MUFG Securities EMEA fully exited Usg in Q3 2018, selling an estimated $32.1M.
  • MUFG Securities EMEA's ten largest holdings make up 45% of its $7.03B portfolio in Q3 2018.
  • MUFG Securities EMEA opened 145 new positions and closed 77 in Q3 2018.
  • MUFG Securities EMEA's portfolio value rose 27% quarter-over-quarter to $7.03B.

Based on MUFG Securities EMEA's 13F filing for Q3 2018, filed 13 Nov 2018.